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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 300.00 | 4 658.00 | 13 641.00 | 18 300.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 66 029.00 | 34 149.00 | 31 879.00 | 66 029.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 121 001.00 | 38 808.00 | 82 192.00 | 121 001.00 |
BP Services in progress | 35 100.00 | | 35 100.00 | 35 100.00 |
BX Customers and related accounts | 317 579.00 | | 317 579.00 | 317 579.00 |
BZ Other receivables | 46 317.00 | | 46 317.00 | 46 317.00 |
CD Marketable securities | 25 557.00 | | 25 557.00 | 25 557.00 |
CF Cash and cash equivalents | 322 251.00 | | 322 251.00 | 322 251.00 |
CH Prepaid expenses | 18 265.00 | | 18 265.00 | 18 265.00 |
CJ TOTAL (II) | 765 070.00 | | 765 070.00 | 765 070.00 |
CO Grand total (0 to V) | 886 072.00 | 38 808.00 | 847 263.00 | 886 072.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 142.00 | | | 214 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 913.00 | | | 57 913.00 |
DL TOTAL (I) | 382 056.00 | | | 382 056.00 |
DU Loans and Debts from Credit Institutions (3) | 227 341.00 | | | 227 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 89 829.00 | | | 89 829.00 |
DY Tax and social security liabilities | 146 684.00 | | | 146 684.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 465 207.00 | | | 465 207.00 |
EE Grand total (I to V) | 847 263.00 | | | 847 263.00 |
EG Accrued income and payables due within one year | 444 645.00 | | | 444 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 658.00 | | 1 170 658.00 | 1 170 658.00 |
FJ Net sales | 1 170 658.00 | | 1 170 658.00 | 1 170 658.00 |
FM Inventory production | | | -1 800.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 410.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 197 688.00 | |
FW Other purchases and external expenses | | | 444 714.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 462 257.00 | |
FZ Social Security Contributions | | | 194 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 121 841.00 | |
GG - OPERATING RESULT (I - II) | | | 75 847.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 410.00 | | | 24 410.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | | | 2 439.00 |
HK Income tax | 20 385.00 | | | 20 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 546.00 | | | 1 201 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 633.00 | | | 1 143 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 913.00 | | | 57 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 145.00 | | 34 813.00 | 119 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | 32 957.00 | 121 001.00 | |
IO DECREASES Total including other intangible assets | | 13 153.00 | 44 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 803.00 | 66 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 953.00 | | 13 500.00 | 43 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 540.00 | | 21 293.00 | 64 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | 20.00 | 10 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 573.00 | 14 192.00 | 32 957.00 | 57 573.00 |
PE DEPRECIATION Total including other intangible assets | 13 769.00 | 4 043.00 | 13 153.00 | 13 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 804.00 | 10 149.00 | 19 803.00 | 43 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 829.00 | 89 829.00 | | 89 829.00 |
8D Social Security and Other Social Organizations | 146 684.00 | 146 684.00 | | 146 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
VA Doubtful or disputed receivables | 317 580.00 | 317 580.00 | | 317 580.00 |
VH Loans with a maturity of more than one year at origin | 227 341.00 | 206 779.00 | 20 562.00 | 227 341.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VJ Loans taken out during the year | 227 900.00 | | | 227 900.00 |
VK Loans repaid during the year | 755.00 | | | 755.00 |
VP Miscellaneous | 46 317.00 | 46 317.00 | | 46 317.00 |
VS Prepaid expenses | 18 265.00 | 18 265.00 | | 18 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 834.00 | 382 162.00 | 672.00 | 382 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 207.00 | 444 645.00 | 20 562.00 | 465 207.00 |
